KSA iShares MSCI Saudi Arabia ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 39.26 | Day Range | 39.29 – 39.52 |
| 52-Week Range | 35.81 – 41.50 | Volume | 461.82K |
| Avg Volume | 481.26K | AUM | $646.5M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Rendimento (TTM) | 2.62% |
| NAV | 39.18 | Premio/Sconto | +0.77% indicativo |
| Inception | Sep 16, 2015 | Posizioni in portafoglio | 117 |
| Emittente | iShares | Borsa | AMEX |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46434V423 | ISIN | US46434V4234 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This iShares MSCI Saudi Arabia ETF endeavors to reflect the financial returns of an extensive market index, which is entirely made up of equity securities from companies based in Saudi Arabia.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +6.76% | +1.91% | +4.11% | +8.43% | +3.84% | -0.84% | -0.69% | +6.35% | +3.99% |
| Rendimento totale | +6.76% | +3.46% | +5.70% | +10.09% | +6.67% | +2.22% | +1.88% | +8.90% | +6.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 123 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | AL RAJHI BANK | 1120.SR | 14.23% | 5.00M | $91.9M |
| 2 | SAUDI ARABIAN OIL | 2222.SR | 10.85% | 10.02M | $70.1M |
| 3 | THE SAUDI NATIONAL BANK | 1180.SR | 8.67% | 4.89M | $56.0M |
| 4 | SAUDI TELECOM | 7010.SR | 5.31% | 2.91M | $34.3M |
| 5 | SAUDI ARABIAN MINING | 1211.SR | 5.00% | 1.75M | $32.3M |
| 6 | RIYAD BANK | 1010.SR | 3.19% | 3.70M | $20.6M |
| 7 | ALINMA BANK | 1150.SR | 2.91% | 2.78M | $18.8M |
| 8 | SAUDI BASIC INDUSTRIES | 2010.SR | 2.90% | 1.40M | $18.7M |
| 9 | ACWA POWER CO | 2082.SR | 2.81% | 345.65K | $18.2M |
| 10 | SAUDI AWWAL BANK | 1060.SR | 2.68% | 1.90M | $17.3M |
| 11 | BANQUE SAUDI FRANSI | 1050.SR | 2.08% | 2.31M | $13.5M |
| 12 | ETIHAD ETISALAT | 7020.SR | 1.92% | 712.16K | $12.4M |
| 13 | ALMARAI | 2280.SR | 1.81% | 908.96K | $11.7M |
| 14 | SABIC AGRI-NUTRIENTS | 2020.SR | 1.78% | 332.12K | $11.5M |
| 15 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 1.64% | 165.22K | $10.6M |
| 16 | ARAB NATIONAL BANK | 1080.SR | 1.60% | 1.70M | $10.3M |
| 17 | BANK ALBILAD | 1140.SR | 1.49% | 1.39M | $9.6M |
| 18 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 1.20% | 45.36K | $7.7M |
| 19 | SAUDI ENERGY | 5110.SR | 1.10% | 1.58M | $7.1M |
| 20 | BUPA ARABIA | 8210.SR | 1.08% | 155.54K | $7.0M |
| 21 | JABAL OMAR DEVELOPMENT | 4250.SR | 0.84% | 1.08M | $5.5M |
| 22 | DAR AL ARKAN REAL ESTATE DEVELOPME | 4300.SR | 0.84% | 1.00M | $5.5M |
| 23 | THE COOPERATIVE INSURANCE | 8010.SR | 0.81% | 139.14K | $5.2M |
| 24 | JARIR MARKETING | 4190.SR | 0.79% | 1.11M | $5.1M |
| 25 | SAUDI INVESTMENT BANK | 1030.SR | 0.69% | 1.15M | $4.4M |
| 26 | ELECTRICAL INDUSTRIES | 1303.SR | 0.66% | 1.04M | $4.3M |
| 27 | RABIGH REFINING AND PETROCHEMICAL | 2380.SR | 0.65% | 875.83K | $4.2M |
| 28 | MAKKAH CONSTRUCTION AND DEVELOPMEN | 4100.SR | 0.63% | 183.19K | $4.1M |
| 29 | BANK ALJAZIRA | 1020.SR | 0.60% | 1.19M | $3.9M |
| 30 | ADES HOLDING CO | 2382.SR | 0.52% | 652.10K | $3.3M |
| 31 | AL MOUWASAT MEDICAL SERVICES | 4002.SR | 0.50% | 187.20K | $3.2M |
| 32 | SAUDI TADAWUL GROUP CO | 1111.SR | 0.49% | 91.05K | $3.2M |
| 33 | SAL SAUDI LOGISTICS SERVICE CO | 4263.SR | 0.48% | 69.01K | $3.1M |
| 34 | ALDREES PETROLEUM AND TRANSPORT SE | 4200.SR | 0.46% | 94.12K | $3.0M |
| 35 | ASTRA INDUSTRIAL GROUP | 1212.SR | 0.44% | 76.53K | $2.8M |
| 36 | RASAN INFORMATION TECHNOLOGY | 8313.SR | 0.44% | 73.99K | $2.8M |
| 37 | AL MOAMMAR INFORMATION SYSTEMS | 7200.SR | 0.43% | 32.27K | $2.8M |
| 38 | SAHARA INTERNATIONAL PETROCHEMICAL | 2310.SR | 0.39% | 699.62K | $2.5M |
| 39 | AL RAJHI COMPANY FOR COOPERATIVE I | 8230.SR | 0.38% | 169.68K | $2.4M |
| 40 | TAIBA INVESTMENTS | 4090.SR | 0.37% | 488.12K | $2.4M |
| 41 | MOBILE TELECOMMUNICATIONS | 7030.SR | 0.37% | 861.95K | $2.4M |
| 42 | SAUDI INDUSTRIAL INVESTMENT GROUP | 2250.SR | 0.34% | 663.77K | $2.2M |
| 43 | SAVOLA GROUP | 2050.SR | 0.33% | 305.38K | $2.1M |
| 44 | POWER AND WATER UTILITY COMPANY FO | 2083.SR | 0.30% | 164.95K | $2.0M |
| 45 | DALLAH HEALTHCARE | 4004.SR | 0.30% | 72.05K | $1.9M |
| 46 | ARABIAN CENTRES COMPANY | 4321.SR | 0.29% | 429.67K | $1.9M |
| 47 | SAUDI DAIRY AND FOODSTUFF | 2270.SR | 0.28% | 32.76K | $1.8M |
| 48 | SAUDI CHEMICAL | 2230.SR | 0.28% | 853.25K | $1.8M |
| 49 | AL MASANE AL KOBRA MINING | 1322.SR | 0.27% | 74.57K | $1.8M |
| 50 | ADVANCED PETROCHEMICAL | 2330.SR | 0.27% | 263.69K | $1.7M |
| 51 | NATIONAL INDUSTRIALIZATION | 2060.SR | 0.27% | 689.19K | $1.7M |
| 52 | EAST PIPES INTEGRATED COMPANY FOR | 1321.SR | 0.27% | 34.09K | $1.7M |
| 53 | SEERA GROUP HOLDING | 1810.SR | 0.26% | 299.12K | $1.7M |
| 54 | AL NAHDI MEDICAL | 4164.SR | 0.26% | 67.51K | $1.7M |
| 55 | JAMJOOM PHARMA | 4015.SR | 0.26% | 44.66K | $1.7M |
| 56 | CATRION CATERING HOLDING CO | 6004.SR | 0.25% | 83.73K | $1.6M |
| 57 | BLK CSH FND TREASURY SL AGENCY | — | 0.25% | 1.61M | $1.6M |
| 58 | NATIONAL MEDICAL CARE | 4005.SR | 0.23% | 45.12K | $1.5M |
| 59 | QASSIM CEMENT | 3040.SR | 0.22% | 120.61K | $1.4M |
| 60 | NATIONAL FOR LEARNING AND EDUCATIO | 4291.SR | 0.22% | 38.57K | $1.4M |
| 61 | FLYNAS | 4264.SR | 0.22% | 108.26K | $1.4M |
| 62 | UNITED ELECTRONICS | 4003.SR | 0.22% | 80.82K | $1.4M |
| 63 | ARABIAN DRILLING CO | 2381.SR | 0.22% | 58.18K | $1.4M |
| 64 | SAUDI REAL ESTATE | 4020.SR | 0.22% | 339.09K | $1.4M |
| 65 | SAUDI GROUND SERVICES | 4031.SR | 0.22% | 194.25K | $1.4M |
| 66 | RETAL URBAN DEVELOPMENT | 4322.SR | 0.21% | 514.10K | $1.4M |
| 67 | SAUDI REINSURANCE | 8200.SR | 0.21% | 186.47K | $1.4M |
| 68 | YAMAMA SAUDI CEMENT | 3020.SR | 0.21% | 215.75K | $1.3M |
| 69 | YANBU NATIONAL PETROCHEMICALS | 2290.SR | 0.21% | 146.60K | $1.3M |
| 70 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | 4017.SR | 0.20% | 135.27K | $1.3M |
| 71 | NATIONAL AGRICULTURE DEVELOPMENT | 6010.SR | 0.20% | 322.58K | $1.3M |
| 72 | AL RAJHI REIT UNITS | 4340.SR | 0.19% | 598.76K | $1.3M |
| 73 | ABDULLAH AL OTHAIM MARKETS | 4001.SR | 0.19% | 950.00K | $1.3M |
| 74 | SAUDI CEMENT | 3030.SR | 0.19% | 162.10K | $1.2M |
| 75 | NATIONAL GAS AND INDUSTRIALIZATION | 2080.SR | 0.19% | 75.80K | $1.2M |
| 76 | SAR CASH(COMMITTED) | — | 0.19% | 4.54M | $1.2M |
| 77 | AL HAMMADI HOLDING | 4007.SR | 0.19% | 177.37K | $1.2M |
| 78 | SAUDI RESEARCH AND MEDIA GROUP | 4210.SR | 0.19% | 72.94K | $1.2M |
| 79 | LEEJAM SPORTS | 1830.SR | 0.19% | 55.70K | $1.2M |
| 80 | SAUDI PHARMACEUTICAL INDUST AND ME | 2070.SR | 0.18% | 137.73K | $1.1M |
| 81 | AL BABTAIN POWER AND TELECOMMUNICA | 2320.SR | 0.17% | 70.77K | $1.1M |
| 82 | KNOWLEDGE ECONOMIC CITY | 4310.SR | 0.17% | 233.75K | $1.1M |
| 83 | EMAAR THE ECONOMIC CITY | 4220.SR | 0.17% | 421.62K | $1.1M |
| 84 | SUSTAINED INFRASTRUCTURE HOLDING C | 2190.SR | 0.17% | 106.47K | $1.1M |
| 85 | ARRIYADH DEVELOPMENT | 4150.SR | 0.17% | 254.48K | $1.1M |
| 86 | ALKHORAYEF WATER & POWER TECHNOLOG | 2081.SR | 0.16% | 38.61K | $1.0M |
| 87 | UNITED INTERNATIONAL TRANSPORTATIO | 4260.SR | 0.15% | 113.20K | $969.6K |
| 88 | ETIHAD ATHEEB TELECOMMUNICATION | 7040.SR | 0.15% | 40.70K | $951.3K |
| 89 | JADWA REIT SAUDI FUND UNITS | 4342.SR | 0.14% | 358.66K | $919.0K |
| 90 | MAHARAH HUMAN RESOURCES CO | 1831.SR | 0.14% | 722.94K | $905.0K |
| 91 | RIYADH CEMENT CO | 3092.SR | 0.14% | 145.69K | $900.2K |
| 92 | SAUDI AUTOMOTIVE SERVICES | 4050.SR | 0.14% | 78.77K | $899.5K |
| 93 | BINDAWOOD HOLDING | 4161.SR | 0.14% | 719.73K | $899.0K |
| 94 | MIDDLE EAST HEALTHCARE | 4009.SR | 0.14% | 103.05K | $888.7K |
| 95 | SOUTHERN PROVINCE CEMENT | 3050.SR | 0.14% | 168.70K | $874.8K |
| 96 | JAHEZ INTERNATIONAL | 6017.SR | 0.13% | 265.33K | $869.9K |
| 97 | SAUDI CERAMIC | 2040.SR | 0.13% | 124.47K | $860.6K |
| 98 | SAUDI PAPER MANUFACTURING | 2300.SR | 0.13% | 50.84K | $859.8K |
| 99 | ALMUNAJEM FOODS | 4162.SR | 0.13% | 51.98K | $852.2K |
| 100 | ALMOOSA HEALTH CO | 4018.SR | 0.13% | 26.52K | $850.5K |
| 101 | SAUDI STEEL PIPE | 1320.SR | 0.13% | 63.31K | $826.9K |
| 102 | YANBU CEMENT | 3060.SR | 0.13% | 205.18K | $817.5K |
| 103 | SPECIALIZED MEDICAL | 4019.SR | 0.12% | 184.35K | $805.7K |
| 104 | AL MAJED OUD CO | 4165.SR | 0.12% | 24.08K | $790.0K |
| 105 | ARABIAN CEMENT | 3010.SR | 0.12% | 132.13K | $767.9K |
| 106 | AL DAWAA MEDICAL SERVICES | 4163.SR | 0.12% | 73.50K | $765.0K |
| 107 | ARABIAN CONTRACTING SERVICES | 4071.SR | 0.11% | 42.73K | $731.7K |
| 108 | DERAYAH FINANCIAL | 4084.SR | 0.11% | 129.74K | $725.3K |
| 109 | FIRST MILLING CO | 2283.SR | 0.11% | 50.71K | $721.9K |
| 110 | BAWAN CO | 1302.SR | 0.11% | 74.62K | $698.4K |
| 111 | AL-SAIF STORES DEVELOPMENT AND INV | 4192.SR | 0.10% | 376.73K | $656.2K |
| 112 | MODERN MILLS FOR FOOD PRODUCTS | 2284.SR | 0.09% | 82.68K | $609.5K |
| 113 | ADVANCED BUILDING INDUSTRIES | 2240.SR | 0.09% | 79.03K | $586.4K |
| 114 | UNITED INTERNATIONAL HOLDING | 4083.SR | 0.08% | 58.67K | $496.9K |
| 115 | ATAA EDUCATIONAL CO | 4292.SR | 0.07% | 38.97K | $462.0K |
| 116 | MIAHONA CO | 2084.SR | 0.07% | 149.14K | $449.7K |
| 117 | MIDDLE EAST PHARMACEUTICAL INDUSTR | 4016.SR | 0.06% | 22.74K | $376.1K |
| 118 | ARABIAN INTERNET AND COMMUNICATION | 7202.SR | 0.05% | 5.32K | $293.1K |
| 119 | SAUDI KAYAN PETROCHEMICAL | 2350.SR | 0.04% | 204.47K | $285.9K |
| 120 | CASH COLLATERAL USD HBCFT | — | 0.02% | 143.00K | $143.0K |
| 121 | USD/SAR | — | 0.00% | 20.91K | -$7.08 |
| 122 | SAR/USD | — | 0.00% | 1.56M | -$252.56 |
| 123 | USD CASH | — | -0.01% | -46.63K | -$46.6K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.62% | Distribuito (ultimi 12 mesi) | $1.0327 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.5932 (Jun 22, 2026) |
| Crescita 1A | -27.51% | Crescita 3A / 5A (ann.) | +5.13% / +17.55% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 22, 2026 | $0.5932 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 22, 2025 | $0.4395 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 23, 2025 | $0.6334 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.3153 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4759 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6118 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5432 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4889 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.4000 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3290 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0176 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.2640 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.56% / 15.13% | Sharpe 1A / 3A | 0.268 / -0.02 |
| Drawdown massimo 1A / 3A | -11.64% / -15.31% | Sortino 1A | 0.445 |
| Beta vs S&P 500 (3Y) | 0.478 | Correlation vs S&P 500 (1Y) | 0.375 |
| Downside deviation 1Y | 9.98% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 461.82K | Average volume | 481.26K |
| AUM | $646.5M | Premio/Sconto | +0.77% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $646.5M → $646.5M |
| 1 Week | -$130.4K | -0.02% | $626.5M → $646.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su KSA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.